PPC
Park Place Capital Portfolio holdings
AUM
$439M
1-Year Return
14.54%
This Quarter Return
-1.44%
1 Year Return
+14.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$11.7M
(+3.3%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
886
New
78
Increased
196
Reduced
253
Closed
61
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11M |
| 2 |
UPSD
Aptus Large Cap Upside ETF
UPSD
|
+$8.64M |
| 3 |
Aptus International Enhanced Yield ETF
IDUB
|
+$7.65M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$6.99M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.63M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.32M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.26M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.05M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.52M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 4.85% |
| 4 | Industrials | 3.23% |
| 5 | Consumer Staples | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$17.6B
| $301K | 0.08% |
4,277
+1,655
| +63% | +$117K |
|
152
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $298K | 0.08% |
2,522
-382
| -13% | -$45.1K |
|
153
Williams Companies
WMB
$69.4B
| $294K | 0.08% |
4,916
-618
| -11% | -$36.9K |
|
154
S&P Global
SPGI
$167B
| $288K | 0.08% |
567
-760
| -57% | -$386K |
|
155
Entergy
ETR
$38.8B
| $286K | 0.08% |
3,346
-700
| -17% | -$59.8K |
|
156
Kenvue
KVUE
$35.4B
| $283K | 0.08% |
11,794
-136
| -1% | -$3.26K |
|
157
Diageo
DEO
$59.1B
| $277K | 0.08% |
2,641
+514
| +24% | +$53.9K |
|
158
O'Reilly Automotive
ORLY
$90.3B
| $276K | 0.07% |
2,895
| – | – |
|
159
Synopsys
SNPS
$113B
| $269K | 0.07% |
628
+245
| +64% | +$105K |
|
160
Bank of Montreal
BMO
$90.9B
| $263K | 0.07% |
2,756
-68
| -2% | -$6.5K |
|
161
Merck
MRK
$210B
| $263K | 0.07% |
2,929
-2,234
| -43% | -$201K |
|
162
PJT Partners
PJT
$4.41B
| $262K | 0.07% |
1,900
| – | – |
|
163
Stryker
SYK
$150B
| $252K | 0.07% |
678
-1,017
| -60% | -$379K |
|
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $251K | 0.07% |
4,802
-1,250
| -21% | -$65.5K |
|
|
DFS
165
DELISTED
Discover Financial Services
DFS
| $250K | 0.07% |
1,463
-162
| -10% | -$27.7K |
|
166
WEC Energy
WEC
$34.6B
| $246K | 0.07% |
2,254
-43
| -2% | -$4.69K |
|
167
Alexandria Real Estate Equities
ARE
$14.6B
| $237K | 0.06% |
2,559
+240
| +10% | +$22.2K |
|
168
PPL Corp
PPL
$26.4B
| $233K | 0.06% |
6,456
-118
| -2% | -$4.26K |
|
169
Cadence Bank
CADE
$7.04B
| $232K | 0.06% |
7,645
-543
| -7% | -$16.5K |
|
170
Blackstone
BX
$135B
| $230K | 0.06% |
1,643
-5
| -0.3% | -$699 |
|
171
W.W. Grainger
GWW
$47.7B
| $229K | 0.06% |
232
+6
| +3% | +$5.93K |
|
172
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $229K | 0.06% |
1,229
+1
| +0.1% | +$186 |
|
173
Lockheed Martin
LMT
$107B
| $226K | 0.06% |
507
-903
| -64% | -$403K |
|
174
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $217K | 0.06% |
2,545
-1,178
| -32% | -$100K |
|
175
Air Products & Chemicals
APD
$64.3B
| $216K | 0.06% |
733
+15
| +2% | +$4.42K |
|